| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| USAA Mutual Funds |
11458923 |
1.08% |
540583 |
4.95% |
2022-05-31
|
| Royal Bank of Canada |
25091672 |
2.37% |
2746651 |
12.29% |
2021-12-31
|
| Renaissance Technologies Corp |
32070755 |
3.04% |
-1094700 |
-3.30% |
2022-03-31
|
| Vanguard Group Inc |
35108400 |
3.32% |
1788367 |
5.37% |
2022-03-31
|
| First Eagle Investment Management, LLC |
45284851 |
4.29% |
3577391 |
8.58% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
64594927 |
6.11% |
-8773440 |
-11.96% |
2022-05-31
|
| BlackRock Investment Management (UK) Ltd. |
74234864 |
7.03% |
-2983375 |
-3.86% |
2022-05-31
|
| FMR Inc |
88046079 |
8.33% |
1 |
-- |
2021-12-31
|
| Van Eck Associates Corporation |
109808899 |
10.39% |
-8030048 |
-6.81% |
2021-12-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
24813175 |
2.35% |
3026070 |
13.89% |
2022-03-31
|
| Dimensional Fund Advisors LP |
22785954 |
2.16% |
989732 |
4.54% |
2022-05-31
|
| RBC Global Asset Management Inc. |
18554198 |
1.76% |
509491 |
2.82% |
2022-05-31
|
| BlackRock Fund Advisors |
11655554 |
1.10% |
-3596233 |
-23.58% |
2022-05-31
|
| Franklin Advisers, Inc. |
11696031 |
1.11% |
-1108700 |
-8.66% |
2021-12-31
|
| Franklin Resources Inc |
11839863 |
1.12% |
-298429 |
-2.46% |
2021-12-31
|
| Ninety One UK Limited |
12891267 |
1.22% |
1590465 |
14.07% |
2021-12-31
|
| BMO Asset Management Inc |
13949820 |
1.32% |
-778296 |
-5.28% |
2021-12-31
|
| Fidelity SelectCo, LLC |
14000000 |
1.33% |
-- |
-- |
2022-05-31
|
| Fidelity Management Trust Company |
14730599 |
1.39% |
-- |
-- |
2022-05-31
|
| Bank of Montreal |
15142800 |
1.43% |
-218726 |
-1.42% |
2021-12-31
|
| FMR LLC |
101265902 |
9.57% |
101265902 |
-- |
2020-12-31
|
| Van Eck Associates Corp |
129332521 |
12.23% |
129332521 |
-- |
2020-12-31
|
| BlackRock Inc |
109589713 |
10.42% |
109589713 |
-- |
2020-12-31
|
| Amvescap Plc. |
11153389 |
1.06% |
-64504 |
-0.58% |
2021-09-30
|
| Allianz Asset Management AG |
11693034 |
1.11% |
3975927 |
51.52% |
2021-06-30
|
| Fidelity Management and Research Company |
97140279 |
9.21% |
-4125625 |
-4.07% |
2021-03-31
|
| Fidelity Management Trust Co |
13350618 |
1.27% |
157298 |
1.19% |
2021-04-30
|
| Federated Equity Mgmt Co. Of Penn |
12739700 |
1.21% |
-10725900 |
-45.71% |
2021-04-30
|
| Blackrock Financial Management, Inc |
13057892 |
1.24% |
-261575 |
-1.96% |
2021-01-31
|
| Federated Hermes Inc |
14742600 |
1.40% |
1102900 |
8.09% |
2020-09-30
|
| BlackRock, Inc. |
124863181 |
11.89% |
-- |
-- |
2019-09-30
|
| SPROTT INC. |
17211866 |
1.64% |
5669037 |
49.11% |
2020-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
17612461 |
1.68% |
3434304 |
24.22% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
102568002 |
9.76% |
-- |
-- |
2020-08-21
|
| Apg All Pensions Group |
16522702 |
1.58% |
7872057 |
91.00% |
2020-03-31
|
| Fidelity Management & Research Company |
97116117 |
9.58% |
-483447 |
-0.50% |
2020-05-31
|
| APG Asset Management |
16522702 |
1.63% |
7872057 |
91.00% |
2020-03-31
|
| Tocqueville |
16720400 |
1.65% |
-459000 |
-2.67% |
2020-05-31
|
| Tocqueville Asset Management L.P. |
17995331 |
1.78% |
-736000 |
-3.93% |
2019-12-31
|
| FMR LLC Fidelity Contraford |
139121172 |
13.72% |
-- |
-- |
2019-04-24
|
| Fiera Capital Corporation |
15702786 |
1.55% |
-595111 |
-3.65% |
2019-12-31
|
| Morgan Stanley - Brokerage Accounts |
16028010 |
1.58% |
-719871 |
-4.30% |
2019-12-31
|
| VanEck Associates Corporation |
119830944 |
11.82% |
-10022996 |
-7.72% |
2019-06-30
|
| Investec Asset Management Ltd |
11739313 |
1.16% |
-2602968 |
-18.15% |
2019-03-31
|
| Wellington Management Company LLP |
14632285 |
1.45% |
-21633805 |
-59.65% |
2018-12-31
|
| Deutsche Bank AG |
11069317 |
1.10% |
4977143 |
81.70% |
2018-12-31
|
| OppenheimerFunds Inc |
10370000 |
1.05% |
20000 |
0.19% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
10588078 |
1.07% |
-1281 |
-0.01% |
2019-01-31
|
| Prudential Corp PLC |
39051586 |
3.94% |
-- |
-- |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
39051586 |
3.94% |
-- |
-- |
2018-06-30
|
| BlackRock (Luxembourg) S.A. |
126130000 |
12.82% |
18432875 |
17.12% |
2018-04-27
|
| Franklin Advisers Inc |
28513331 |
2.89% |
-227700 |
-0.79% |
2018-06-30
|
| Impala Asset Management LLC |
9702561 |
0.98% |
-759183 |
-7.26% |
2018-06-30
|
| Mackenzie Investments |
8039906 |
0.82% |
-291594 |
-3.50% |
2018-03-31
|
| 1832 Asset Management L.P |
6400000 |
0.65% |
524978 |
8.94% |
2018-06-30
|
| BMO Capital Markets Corp. |
5138200 |
0.52% |
500 |
0.01% |
2018-06-30
|
| TD Asset Management Inc |
4907581 |
0.50% |
-462700 |
-8.62% |
2018-06-30
|
| Gabelli Funds LLC |
4447000 |
0.45% |
242000 |
5.76% |
2018-03-31
|
| Morgan Stanley & Co Inc |
4721519 |
0.48% |
-89822 |
-1.87% |
2018-03-31
|
| Credit Suisse First Boston (CSFB) |
5982669 |
0.61% |
-829449 |
-12.18% |
2018-03-31
|
| USAA Asset Management Company |
4680000 |
0.47% |
-- |
-- |
2018-04-30
|
| NORGES BANK |
9668985 |
0.99% |
2705584 |
38.85% |
2017-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
10306330 |
1.05% |
-773648 |
-6.98% |
2017-12-31
|
| Great West Life Assurance Co |
7362665 |
0.75% |
-225564 |
-2.97% |
2017-12-31
|
| Citibank China Co Ltd |
11750000 |
1.20% |
-- |
-- |
2017-11-30
|
| BlackRock Asset Management Canada Ltd |
7204806 |
0.73% |
-5462 |
-0.08% |
2018-03-07
|
| Wells Fargo Funds Management LLC |
6930645 |
0.71% |
-302835 |
-4.19% |
2017-12-31
|
| B2Gold Corp |
100952728 |
10.81% |
100952728 |
-- |
2016-06-30
|
| Jennison Associates LLC |
9355060 |
0.98% |
-1977820 |
-17.45% |
2016-09-30
|
| Sprott Asset Management LP |
9528992 |
1.00% |
3175373 |
49.98% |
2016-09-30
|
| BlackRock Advisors LLC |
45927138 |
4.96% |
45927138 |
-- |
2015-11-30
|
| BlackRock (Luxembourg) SA |
58573535 |
6.13% |
2965441 |
5.33% |
2016-10-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Fidelity |
6098137 |
0.58% |
209029 |
3.55% |
2022-04-30
|
| VanEck Gold Miners ETF |
53553235 |
5.07% |
145754 |
0.27% |
2022-05-31
|
| BGF World Gold Fund |
52781612 |
5.00% |
5516636 |
11.67% |
2022-02-28
|
| VanEck Junior Gold Miners ETF |
36924857 |
3.49% |
-72740 |
-0.20% |
2022-05-31
|
| First Eagle Gold Fund |
24094999 |
2.28% |
-- |
-- |
2022-03-31
|
| UWS BlackRock Gold & General B |
16417844 |
1.55% |
-264768 |
-1.59% |
2022-04-30
|
| Fidelity Contrafund Commingled Pool |
14730599 |
1.39% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
13383827 |
1.27% |
12270 |
0.09% |
2022-04-30
|
| Fidelity Advisor |
13035880 |
1.23% |
-- |
-- |
2022-04-30
|
| RBC QUBE Low Vol Canadian Equity Fund |
11823805 |
1.12% |
636731 |
5.69% |
2022-02-28
|
| VanEck Gold Strategy |
10640041 |
1.01% |
-872795 |
-7.58% |
2022-03-31
|
| Ninety One GSF Global Gold Fund |
7368906 |
0.70% |
-572345 |
-7.21% |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
7548169 |
0.71% |
73149 |
0.98% |
2022-04-30
|
| Franklin Gold and Precious Metals Fund |
7863694 |
0.74% |
-- |
-- |
2022-04-30
|
| Fidelity Canadian Disciplined Equity Fd |
7971832 |
0.75% |
7971832 |
-- |
2022-03-31
|
| iShares Gold Producers ETF |
8021371 |
0.76% |
-- |
-- |
2022-05-31
|
| Invesco Gold & Special Minerals Fd |
9842000 |
0.93% |
50000 |
0.51% |
2022-03-31
|
| VanEck International Investors Gold Fund |
10568241 |
1.00% |
-71800 |
-0.67% |
2022-04-30
|
| USAA Precious Metals and Minerals Fund |
5999753 |
0.57% |
540583 |
9.90% |
2022-03-31
|
| UWS BlackRock Gold and General |
16682612 |
1.58% |
-- |
-- |
2022-03-31
|
| DFA International Core Equity Portfolio |
5742597 |
0.54% |
-- |
-- |
2022-01-31
|
| CI Gold+ Giants Covered Call ETF |
6404142 |
0.61% |
-773752 |
-10.78% |
2021-12-31
|
| VanEck Vectors Junior Gold Miners ETF |
40973917 |
3.89% |
-- |
-- |
2021-08-31
|
| VanEck Vectors Gold Miners ETF |
51696839 |
4.90% |
-- |
-- |
2021-08-31
|
| BGF World Mining Fund |
7562995 |
0.72% |
-- |
-- |
2021-04-30
|
| CI First Asset Gold+ Covered Call ETF |
5586732 |
0.53% |
32368 |
0.58% |
2021-05-31
|
| Federated Hermes Kaufmann Growth |
9240000 |
0.88% |
-2760000 |
-23.00% |
2020-12-31
|
| Federated Hermes Kaufmann |
9240000 |
0.88% |
-2760000 |
-23.00% |
2020-12-31
|
| BlackRock Intl Gold & Gen |
10105981 |
0.96% |
-91359 |
-0.90% |
2020-12-31
|
| BlackRock Intl Gold & Gen |
13057892 |
1.24% |
-261575 |
-1.96% |
2020-10-31
|
| Invesco Gold & Special Minerals Fd |
11712018 |
1.11% |
762018 |
6.96% |
2020-06-30
|
| Sprott Gold Equity Fund |
7476600 |
0.72% |
-513100 |
-6.42% |
2020-06-30
|
| Invesco Opphmr Gold & Spec Mnrl Fd |
11712018 |
1.12% |
762018 |
6.96% |
2020-06-30
|
| Franklin Gold & Precious Metals |
10343694 |
1.02% |
-980000 |
-8.65% |
2020-06-30
|
| Federated Kaufmann Growth Equity |
10950000 |
1.08% |
-- |
-- |
2020-03-31
|
| Federated Kaufmann Fund |
10950000 |
1.08% |
-- |
-- |
2020-03-31
|
| Sprott-Falcon Gold Equity UCITS Fd |
6574321 |
0.65% |
-- |
-- |
2020-04-30
|
| Investec GSF Global Gold Fund |
6515472 |
0.64% |
-27885 |
-0.43% |
2020-03-31
|
| Tocqueville Gold Fund |
8448700 |
0.83% |
-282000 |
-3.23% |
2019-12-31
|
| Falcon Gold Equity UCITS Fund |
7116021 |
0.70% |
-- |
-- |
2019-12-31
|
| RBC Global Precious Metals Fund |
6171100 |
0.61% |
-- |
-- |
2019-09-30
|
| Dimensional Canadian Small Company Ser |
6155419 |
0.61% |
21600 |
0.35% |
2019-07-31
|
| Vanguard Global Capital Cycles Fund |
8169247 |
0.81% |
-6463038 |
-44.17% |
2019-03-31
|
| Oppenheimer Gold & Special Minerals Fund |
10480000 |
1.04% |
-- |
-- |
2019-01-31
|
| FPIL Merrill Lynch W. Mining |
11750000 |
1.18% |
-- |
-- |
2018-11-30
|
| Aviva BlackRock Gold & General Int |
15695359 |
1.58% |
-- |
-- |
2018-10-31
|
| FPIL Merril Lynch World Gold |
58236150 |
5.86% |
-- |
-- |
2018-11-30
|
| DFA International Small Company Port |
6001509 |
0.61% |
-430583 |
-6.69% |
2018-12-31
|
| OMI IM USD Franklin Gold&Precious Metals |
5777155 |
0.58% |
80000 |
1.40% |
2018-11-30
|
| BlackRock Gold & General Fund |
16336845 |
1.65% |
-1705951 |
-9.46% |
2018-07-31
|
| Franklin Gold & Precious Metals Fund |
5697155 |
0.58% |
250000 |
4.59% |
2018-09-30
|
| Market Vectors |
56995012 |
5.38% |
429576 |
0.76% |
2018-09-14
|
| Vanguard Precious Metals and Mining Inv |
39051586 |
3.94% |
-- |
-- |
2018-06-30
|
| Franklin Gold and Precious Metals Fund A |
20528694 |
2.08% |
-- |
-- |
2018-07-31
|
| Van Eck Intl Investors Gold A |
16599836 |
1.67% |
-- |
-- |
2018-08-31
|
| Vanguard Total Intl Stock Index Inv |
13455573 |
1.37% |
227000 |
1.72% |
2018-07-31
|
| Oppenheimer Gold & Special Minerals A |
10700000 |
1.08% |
-600000 |
-5.31% |
2018-05-31
|
| Tocqueville Gold |
9273700 |
0.94% |
-2306000 |
-19.91% |
2018-06-30
|
| Fidelity VIP Mid Cap Inv |
7151500 |
0.73% |
-- |
-- |
2018-07-31
|
| First Eagle Gold A |
12170500 |
1.24% |
-- |
-- |
2018-06-30
|
| DFA International Core Equity I |
3809125 |
0.39% |
-- |
-- |
2018-07-31
|
| GAMCO Glb Gold Natural Res & Income |
3700000 |
0.37% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Real Assets |
3768227 |
0.38% |
314533 |
9.11% |
2018-06-30
|
| USAA Precious Metals and Minerals |
4400000 |
0.45% |
-- |
-- |
2018-07-31
|
| Vanguard Developed Markets Idx Admiral |
5375116 |
0.55% |
-5768 |
-0.11% |
2018-07-31
|
| DFA International Small Company I |
5680341 |
0.58% |
3901 |
0.07% |
2018-07-31
|
| Wells Fargo Precious Metals B |
3800000 |
0.39% |
-400000 |
-9.52% |
2018-06-30
|
| Sprott Gold Miners ETF |
3418279 |
0.36% |
35299 |
1.04% |
2017-01-31
|
| DFA International Small Cap Value I |
3966339 |
0.41% |
-75600 |
-1.87% |
2016-12-31
|
| Invesco Gold & Precious Metals Invstor |
3914239 |
0.41% |
-97780 |
-2.44% |
2016-12-31
|
| Fidelity® Contrafund® Fund |
55239626 |
6.00% |
-25398 |
-- |
2015-09-30
|
| Vanguard Precious Metals and Mining Fund |
39051586 |
4.20% |
8351965 |
27.20% |
2015-09-30
|
| Fidelity® Select Gold Portfolio |
26996793 |
2.90% |
374500 |
1.40% |
2015-09-30
|
| Van Eck International Investors Gold Fun |
20789701 |
2.20% |
907000 |
4.60% |
2015-10-31
|
| Fidelity Advisor® New Insights Fund |
20610932 |
2.20% |
-- |
-- |
2015-09-30
|
| Skandia Link BlackRock World Gold SEK UL |
12465226 |
1.40% |
-- |
-- |
2015-07-31
|
| Sentry Precious Metals Growth Fund |
11939120 |
1.30% |
-400000 |
-3.20% |
2015-09-30
|
| Market Vectors® Gold Miners ETF |
61203429 |
6.90% |
-- |
-- |
2015-11-19
|
| Dynamic Precious Metals Fund |
10100000 |
1.10% |
350000 |
3.60% |
2015-07-31
|
| Undrly BlackRock DC Gold & General Pen |
8470099 |
0.90% |
-1000000 |
-10.60% |
2015-07-31
|
| Prudential Jennison Natural Resources |
10406122 |
1.10% |
-- |
-- |
2015-09-30
|
